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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622B
AUM Growth
-$20.6B
Cap. Flow
-$17.2B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.64%
Holding
4,074
New
194
Increased
1,112
Reduced
2,386
Closed
136

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$497M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$261M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$233M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227M
5
RAI
Reynolds American Inc
RAI
+$183M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$767M
2
LO
LORILLARD INC COM STK
LO
+$662M
3
MSFT icon
Microsoft
MSFT
+$490M
4
PCYC
PHARMACYCLICS INC
PCYC
+$396M
5
PFE icon
Pfizer
PFE
+$353M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 14.68%
3 Technology 13.79%
4 Industrials 10.41%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
2726
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.5M ﹤0.01%
460,006
-26,007
-5% -$294K
CLD
2727
DELISTED
Cloud Peak Energy Inc
CLD
$5.5M ﹤0.01%
1,179,233
-356,523
-23% -$2.06M
HIL
2728
DELISTED
Hill International, Inc. Common Stock
HIL
$5.48M ﹤0.01%
1,042,626
-359,244
-26% -$1.71M
SKM icon
2729
SK Telecom
SKM
$12.1B
$5.48M ﹤0.01%
134,220
-218,125
-62% -$9.53M
IWO icon
2730
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.48M ﹤0.01%
35,440
-283,348
-89% -$43.4M
RELY
2731
DELISTED
Real Industry, Inc.
RELY
$5.46M ﹤0.01%
+481,100
New +$4.99M
AGI icon
2732
Alamos Gold
AGI
$11.5B
$5.46M ﹤0.01%
964,455
-21,839
-2% -$141K
REIS
2733
DELISTED
Reis, Inc.
REIS
$5.43M ﹤0.01%
244,788
-15,480
-6% -$361K
SSNI
2734
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.43M ﹤0.01%
437,468
+49,166
+13% +$577K
LION
2735
DELISTED
Fidelity Southern Corporation
LION
$5.41M ﹤0.01%
310,343
+130,658
+73% +$2.16M
BOX icon
2736
Box
BOX
$4.34B
$5.41M ﹤0.01%
289,956
-39,239
-12% -$689K
RNWK
2737
DELISTED
RealNetworks Inc
RNWK
$5.4M ﹤0.01%
998,419
-23,847
-2% -$150K
CNTY icon
2738
Century Casinos
CNTY
$33.8M
$5.39M ﹤0.01%
856,384
+2,133
+0.2% +$12.8K
FNLC icon
2739
First Bancorp
FNLC
$395M
$5.38M ﹤0.01%
276,759
-8,008
-3% -$139K
RTK
2740
DELISTED
Rentech, Inc.
RTK
$5.38M ﹤0.01%
502,466
-31,121
-6% -$356K
CHU
2741
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5.37M ﹤0.01%
342,292
+37,851
+12% +$663K
MCF
2742
DELISTED
Contango Oil & Gas Co.
MCF
$5.32M ﹤0.01%
433,877
-16,937
-4% -$295K
UN
2743
DELISTED
Unilever NV New York Registry Shares
UN
$5.32M ﹤0.01%
127,230
-141,500
-53% -$6.11M
CRWN
2744
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$5.29M ﹤0.01%
1,170,746
-33,998
-3% -$139K
PLOW icon
2745
Douglas Dynamics
PLOW
$999M
$5.29M ﹤0.01%
246,231
-19,572
-7% -$425K
DTLK
2746
DELISTED
Datalink Corp
DTLK
$5.29M ﹤0.01%
591,251
-33,425
-5% -$343K
USLM icon
2747
United States Lime & Minerals
USLM
$3.22B
$5.28M ﹤0.01%
454,470
-14,130
-3% -$177K
CDI
2748
DELISTED
CDI Corp.
CDI
$5.28M ﹤0.01%
405,791
-23,197
-5% -$310K
XCO
2749
DELISTED
Exco Resources
XCO
$5.25M ﹤0.01%
296,545
-12,440
-4% -$325K
LCUT icon
2750
Lifetime Brands
LCUT
$190M
$5.21M ﹤0.01%
352,376
-14,908
-4% -$224K
108 109
110
111 112

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BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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BlackRock Institutional Trust's Q2 2015 Portfolio in Review

As of Q2 2015, BlackRock Institutional Trust held 4,074 positions worth $622B, down 3.2% from $642B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q2 2015 filing shows 194 new, 1,112 increased, 2,386 reduced and 136 closed positions. Its largest new stake was Jazz Pharmaceuticals: 1,450,975 shares worth $255M. The largest sale was Apple, an estimated $767M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • BlackRock Institutional Trust's largest Q2 2015 buy was Jazz Pharmaceuticals: 1,450,975 shares worth $255M.
  • BlackRock Institutional Trust added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $497M increase.
  • BlackRock Institutional Trust's biggest Q2 2015 reduction was Apple, cutting an estimated $767M.
  • BlackRock Institutional Trust fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $662M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $622B portfolio in Q2 2015.
  • BlackRock Institutional Trust opened 194 new positions and closed 136 in Q2 2015.
  • BlackRock Institutional Trust's portfolio value fell 3.2% quarter-over-quarter to $622B.

Based on BlackRock Institutional Trust's 13F filing for Q2 2015, filed 7 Aug 2015.